WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+11.78%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.02B
AUM Growth
+$3.02B
(+61%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
601
New
174
Increased
121
Reduced
95
Closed
116
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52.4M |
| 2 |
Kilroy Realty
KRC
|
$47.5M |
| 3 |
Alaska Air
ALK
|
$41.6M |
| 4 |
Healthcare Realty
HR
|
$41.5M |
| 5 |
Douglas Emmett
DEI
|
$41.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$28.1M |
| 2 |
American International
AIG
|
$19.7M |
| 3 |
Lincoln National
LNC
|
$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$16.3M |
Sector Composition
| 1 | Real Estate | 35.31% |
| 2 | Technology | 9.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.32M | 0.21% |
+152,600
| New | +$8.32M |
|
102
Ventas
VTR
$30.7B
| $8.3M | 0.21% |
+130,000
| New | +$8.3M |
|
103
DXC Technology
DXC
$2.6B
| $8.09M | 0.2% |
125,800
+800
| +0.6% | +$51.4K |
|
104
iShares MSCI Germany ETF
EWG
$2.49B
| $8.08M | 0.2% |
+300,000
| New | +$8.08M |
|
105
Lam Research
LRCX
$124B
| $8.06M | 0.2% |
45,000
+20,000
| +80% | +$3.58M |
|
106
Equitable Holdings
EQH
$15.8B
| $8.03M | 0.2% |
398,698
-451,302
| -53% | -$9.09M |
|
107
United Airlines
UAL
$34.4B
| $7.96M | 0.2% |
+99,800
| New | +$7.96M |
|
108
Nomad Foods
NOMD
$2.31B
| $7.82M | 0.19% |
382,470
-106,082
| -22% | -$2.17M |
|
109
CyberArk
CYBR
$23B
| $7.74M | 0.19% |
65,000
+20,000
| +44% | +$2.38M |
|
110
Workday
WDAY
$62.3B
| $7.71M | 0.19% |
40,000
+15,000
| +60% | +$2.89M |
|
111
Comerica
CMA
$9B
| $7.7M | 0.19% |
+105,000
| New | +$7.7M |
|
112
eBay
EBAY
$41.2B
| $7.61M | 0.19% |
+205,000
| New | +$7.61M |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $7.56M | 0.19% |
+36,500
| New | +$7.56M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $7.49M | 0.19% |
100,000
-10
| -0% | -$749 |
|
115
Nokia
NOK
$23.6B
| $7.44M | 0.19% |
1,300,000
+100,000
| +8% | +$572K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $7.36M | 0.18% |
40,000
| – | – |
|
117
Citizens Financial Group
CFG
$22.3B
| $7.31M | 0.18% |
+225,000
| New | +$7.31M |
|
118
American Financial Group
AFG
$11.5B
| $7.22M | 0.18% |
+75,000
| New | +$7.22M |
|
119
Constellium
CSTM
$1.93B
| $7.18M | 0.18% |
900,000
-245,547
| -21% | -$1.96M |
|
120
TD Synnex
SNX
$12.2B
| $7.15M | 0.18% |
75,000
+15,000
| +25% | +$1.43M |
|
121
nVent Electric
NVT
$14.4B
| $7.15M | 0.18% |
+265,001
| New | +$7.15M |
|
122
Lumentum
LITE
$9.37B
| $7.02M | 0.17% |
124,100
+114,100
| +1,141% | +$6.45M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.97M | 0.17% |
162,499
-98,001
| -38% | -$4.21M |
|
124
Vistra
VST
$63.7B
| $6.76M | 0.17% |
259,600
-40,400
| -13% | -$1.05M |
|
125
Lamb Weston
LW
$7.88B
| $6.6M | 0.16% |
88,025
+79,525
| +936% | +$5.96M |
|